Societatea Nationala Nuclearelectrica (BSE:SNN) Margin of Safety % (DCF FCF Based): -181.46% (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:SNN Societatea Nationala Nuclearelectrica SA BSE:SNN
100 GF Score
Price lei70.00
GF Value lei46.50
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Societatea Nationala Nuclearelectrica Margin of Safety % (DCF FCF Based)?

Societatea Nationala Nuclearelectrica BSE:SNN +0.57% 100 Margin of Safety % (DCF FCF Based) is -181.46% as of Jul. 22, 2026. GuruFocus rates BSE:SNN with a GF Score™ of 100/100 and a GF Value™ of lei46.50 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-22), Societatea Nationala Nuclearelectrica's Predictability Rank is 4-Stars. Societatea Nationala Nuclearelectrica's intrinsic value calculated from the Discounted FCF model is lei276.75 and current share price is lei70.00. Consequently,

Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -181.46%.


BSE:SNN vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Societatea Nationala Nuclearelectrica Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) falls into.


BSE:SNN
100GF Score
Societatea Nationala Nuclearelectrica SA BSE:SNN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Societatea Nationala Nuclearelectrica Margin of Safety % (DCF FCF Based) Calculation

Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(24.87-70.00)/24.87
=-181.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -181.46% mean?
Societatea Nationala Nuclearelectrica (BSE:SNN) has a Margin of Safety % (DCF FCF Based) of -181.46% as of Jul. 22, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Societatea Nationala Nuclearelectrica.
Is Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) too high?
Societatea Nationala Nuclearelectrica's current Margin of Safety % (DCF FCF Based) is -181.46%. Overall, Societatea Nationala Nuclearelectrica has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) compare to NEE and SO?
Societatea Nationala Nuclearelectrica's Margin of Safety % (DCF FCF Based) of -181.46% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Societatea Nationala Nuclearelectrica. Societatea Nationala Nuclearelectrica's current Margin of Safety % (DCF FCF Based) is -181.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Nationala Nuclearelectrica stock overvalued right now?
Based on GuruFocus' analysis, Societatea Nationala Nuclearelectrica (BSE:SNN) is currently considered Significantly Overvalued. The stock's GF Value™ is lei46.50, compared to a current price of lei70.00 — trading 50.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -181.46%. Societatea Nationala Nuclearelectrica's overall GF Score™ is 100/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Societatea Nationala Nuclearelectrica (BSE:SNN), the current Margin of Safety % (DCF FCF Based) is -181.46% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Societatea Nationala Nuclearelectrica (BSE:SNN) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Nationala Nuclearelectrica stock appears to be overvalued. The current stock price of lei70.00 is trading 50.5% above its estimated GF Value™ of lei46.50. GuruFocus considers Societatea Nationala Nuclearelectrica to be Significantly Overvalued.

Key valuation signals for BSE:SNN:

  • Margin of Safety % (DCF FCF Based): -181.46%
  • GF Value™: lei46.50 vs. price of lei70.00 (50.5% above fair value)
  • GF Score™: 100/100 with 5 warning signs

No single metric tells the full story. See the BSE:SNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Societatea Nationala Nuclearelectrica Business Description

Other Exchanges 0QHP:UK53V:Germany
Address Bulevardul Iancu de Hunedoara, Nr. 48, Sector 1, Bucharest, ROU, 010494
Societatea Nationala Nuclearelectrica SA is a Romania-based company whose core business is the production and delivery of electricity and heat. The Company acts as an electric and thermal energy producer, with its main activity being electricity generation. It also produces nuclear fuel in the form of CANDU (Canada Deuterium Uranium) fuel bundles used in its nuclear reactors. The Company sells electricity in Romania and abroad.
100GF Score

Get the complete analysis for BSE:SNN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei70.00
Price
lei46.50
GF Value